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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 188.00 | 1 816.00 | 372.00 | 2 188.00 |
AT Other tangible assets | 44 923.00 | 34 738.00 | 10 185.00 | 44 923.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 47 739.00 | 36 554.00 | 11 185.00 | 47 739.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 182 607.00 | | 182 607.00 | 182 607.00 |
BZ Other receivables | 24 140.00 | | 24 140.00 | 24 140.00 |
CF Cash and cash equivalents | 31 741.00 | | 31 741.00 | 31 741.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 249 570.00 | | 249 570.00 | 249 570.00 |
CO Grand total (0 to V) | 297 309.00 | 36 554.00 | 260 756.00 | 297 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 756.00 | | | 45 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 384.00 | | | 8 384.00 |
DL TOTAL (I) | 62 940.00 | | | 62 940.00 |
DU Loans and Debts from Credit Institutions (3) | 19 066.00 | | | 19 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 158.00 | | | 28 158.00 |
DX Trade payables and related accounts | 117 754.00 | | | 117 754.00 |
DY Tax and social security liabilities | 32 830.00 | | | 32 830.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 197 815.00 | | | 197 815.00 |
EE Grand total (I to V) | 260 756.00 | | | 260 756.00 |
EG Accrued income and payables due within one year | 186 499.00 | | | 186 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 387.00 | | 647 387.00 | 647 387.00 |
FJ Net sales | 647 387.00 | | 647 387.00 | 647 387.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 648 417.00 | |
FU Purchases of raw materials and other supplies | | | 186 167.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 335 607.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 87 405.00 | |
FZ Social Security Contributions | | | 17 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 637 379.00 | |
GG - OPERATING RESULT (I - II) | | | 11 037.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 998.00 | | | 648 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 613.00 | | | 640 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 384.00 | | | 8 384.00 |
HP References: Equipment leasing | 372.00 | | | 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 706.00 | 3 033.00 | | 44 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 47 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 078.00 | 3 033.00 | | 44 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 792.00 | 7 761.00 | 36 554.00 | 28 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 792.00 | 7 761.00 | 36 554.00 | 28 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 754.00 | 117 754.00 | | 117 754.00 |
8C Staff and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 182 607.00 | 182 607.00 | | 182 607.00 |
VB VAT | 21 092.00 | 21 092.00 | | 21 092.00 |
VH Loans with a maturity of more than one year at origin | 19 066.00 | 7 749.00 | 11 316.00 | 19 066.00 |
VI Group and Associates | 28 158.00 | 28 158.00 | | 28 158.00 |
VK Loans repaid during the year | 7 606.00 | | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 189.00 | 209 589.00 | 600.00 | 210 189.00 |
VW VAT | 16 775.00 | 16 775.00 | | 16 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 815.00 | 186 499.00 | 11 316.00 | 197 815.00 |
